东方沪深300指数增强C基金净值查询(016205)
今天最新净值
1.0389
0.0116 1.1300%
2025-02-10
盘中实时估值(仅供参考)
1.0133
0.0000 0.0000%
- 累计净值：1.0389
- 成立日期：2022-11-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7492亿
- 最近资产：0.73亿元
- 基金公司：东方基金
- 基金经理：盛泽
近一季,东方沪深300指数增强C(016205)基金累计收益率-4.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
016205 |
东方沪深300指数增强C |
1.0375 |
1.0375 |
1.0389 |
1.0389 |
-0.0014 |
-0.13% |
| 2025-02-07 |
016205 |
东方沪深300指数增强C |
1.0389 |
1.0389 |
1.0273 |
1.0273 |
0.0116 |
1.13% |
| 2025-02-06 |
016205 |
东方沪深300指数增强C |
1.0273 |
1.0273 |
1.0201 |
1.0201 |
0.0072 |
0.71% |
| 2025-02-05 |
016205 |
东方沪深300指数增强C |
1.0201 |
1.0201 |
1.0376 |
1.0376 |
-0.0175 |
-1.69% |
| 2025-01-27 |
016205 |
东方沪深300指数增强C |
1.0376 |
1.0376 |
1.0446 |
1.0446 |
-0.0070 |
-0.67% |
| 2025-01-22 |
016205 |
东方沪深300指数增强C |
1.0356 |
1.0356 |
1.0372 |
1.0372 |
-0.0016 |
-0.15% |
| 2025-01-14 |
016205 |
东方沪深300指数增强C |
1.0282 |
1.0282 |
1.0059 |
1.0059 |
0.0223 |
2.22% |
| 2025-01-13 |
016205 |
东方沪深300指数增强C |
1.0059 |
1.0059 |
1.0094 |
1.0094 |
-0.0035 |
-0.35% |
| 2025-01-10 |
016205 |
东方沪深300指数增强C |
1.0094 |
1.0094 |
1.0220 |
1.0220 |
-0.0126 |
-1.23% |
| 2025-01-09 |
016205 |
东方沪深300指数增强C |
1.0220 |
1.0220 |
1.0272 |
1.0272 |
-0.0052 |
-0.51% |
|
|
| 2025-01-08 |
016205 |
东方沪深300指数增强C |
1.0272 |
1.0272 |
1.0278 |
1.0278 |
-0.0006 |
-0.06% |
| 2025-01-07 |
016205 |
东方沪深300指数增强C |
1.0278 |
1.0278 |
1.0195 |
1.0195 |
0.0083 |
0.81% |
| 2025-01-06 |
016205 |
东方沪深300指数增强C |
1.0195 |
1.0195 |
1.0204 |
1.0204 |
-0.0009 |
-0.09% |
| 2025-01-03 |
016205 |
东方沪深300指数增强C |
1.0204 |
1.0204 |
1.0268 |
1.0268 |
-0.0064 |
-0.62% |
| 2025-01-02 |
016205 |
东方沪深300指数增强C |
1.0268 |
1.0268 |
1.0516 |
1.0516 |
-0.0248 |
-2.36% |
| 2024-12-31 |
016205 |
东方沪深300指数增强C |
1.0516 |
1.0516 |
1.0674 |
1.0674 |
-0.0158 |
-1.48% |
| 2024-12-26 |
016205 |
东方沪深300指数增强C |
1.0657 |
1.0657 |
1.0664 |
1.0664 |
-0.0007 |
-0.07% |
| 2024-12-25 |
016205 |
东方沪深300指数增强C |
1.0664 |
1.0664 |
1.0648 |
1.0648 |
0.0016 |
0.15% |
| 2024-12-24 |
016205 |
东方沪深300指数增强C |
1.0648 |
1.0648 |
1.0497 |
1.0497 |
0.0151 |
1.44% |
| 2024-12-23 |
016205 |
东方沪深300指数增强C |
1.0497 |
1.0497 |
1.0472 |
1.0472 |
0.0025 |
0.24% |
| 2024-12-20 |
016205 |
东方沪深300指数增强C |
1.0472 |
1.0472 |
1.0518 |
1.0518 |
-0.0046 |
-0.44% |
| 2024-12-19 |
016205 |
东方沪深300指数增强C |
1.0518 |
1.0518 |
1.0498 |
1.0498 |
0.0020 |
0.19% |
| 2024-12-18 |
016205 |
东方沪深300指数增强C |
1.0498 |
1.0498 |
1.0462 |
1.0462 |
0.0036 |
0.34% |
| 2024-12-17 |
016205 |
东方沪深300指数增强C |
1.0462 |
1.0462 |
1.0447 |
1.0447 |
0.0015 |
0.14% |
| 2024-12-16 |
016205 |
东方沪深300指数增强C |
1.0447 |
1.0447 |
1.0496 |
1.0496 |
-0.0049 |
-0.47% |
|
|
| 2024-12-13 |
016205 |
东方沪深300指数增强C |
1.0496 |
1.0496 |
1.0696 |
1.0696 |
-0.0200 |
-1.87% |
| 2024-12-12 |
016205 |
东方沪深300指数增强C |
1.0696 |
1.0696 |
1.0594 |
1.0594 |
0.0102 |
0.96% |
| 2024-12-11 |
016205 |
东方沪深300指数增强C |
1.0594 |
1.0594 |
1.0552 |
1.0552 |
0.0042 |
0.40% |
| 2024-12-10 |
016205 |
东方沪深300指数增强C |
1.0552 |
1.0552 |
1.0483 |
1.0483 |
0.0069 |
0.66% |
| 2024-12-09 |
016205 |
东方沪深300指数增强C |
1.0483 |
1.0483 |
1.0484 |
1.0484 |
-0.0001 |
-0.01% |
| 2024-12-06 |
016205 |
东方沪深300指数增强C |
1.0484 |
1.0484 |
1.0351 |
1.0351 |
0.0133 |
1.28% |
| 2024-12-05 |
016205 |
东方沪深300指数增强C |
1.0351 |
1.0351 |
1.0371 |
1.0371 |
-0.0020 |
-0.19% |
| 2024-12-04 |
016205 |
东方沪深300指数增强C |
1.0371 |
1.0371 |
1.0422 |
1.0422 |
-0.0051 |
-0.49% |
| 2024-12-03 |
016205 |
东方沪深300指数增强C |
1.0422 |
1.0422 |
1.0390 |
1.0390 |
0.0032 |
0.31% |
| 2024-12-02 |
016205 |
东方沪深300指数增强C |
1.0390 |
1.0390 |
1.0309 |
1.0309 |
0.0081 |
0.79% |
| 2024-11-29 |
016205 |
东方沪深300指数增强C |
1.0309 |
1.0309 |
1.0206 |
1.0206 |
0.0103 |
1.01% |
| 2024-11-28 |
016205 |
东方沪深300指数增强C |
1.0206 |
1.0206 |
1.0299 |
1.0299 |
-0.0093 |
-0.90% |
| 2024-11-27 |
016205 |
东方沪深300指数增强C |
1.0299 |
1.0299 |
1.0151 |
1.0151 |
0.0148 |
1.46% |
| 2024-11-26 |
016205 |
东方沪深300指数增强C |
1.0151 |
1.0151 |
1.0133 |
1.0133 |
0.0018 |
0.18% |
| 2024-11-25 |
016205 |
东方沪深300指数增强C |
1.0133 |
1.0133 |
1.0204 |
1.0204 |
-0.0071 |
-0.70% |
| 2024-11-22 |
016205 |
东方沪深300指数增强C |
1.0204 |
1.0204 |
1.0526 |
1.0526 |
-0.0322 |
-3.06% |
| 2024-11-21 |
016205 |
东方沪深300指数增强C |
1.0526 |
1.0526 |
1.0517 |
1.0517 |
0.0009 |
0.09% |
| 2024-11-20 |
016205 |
东方沪深300指数增强C |
1.0517 |
1.0517 |
1.0466 |
1.0466 |
0.0051 |
0.49% |
| 2024-11-19 |
016205 |
东方沪深300指数增强C |
1.0466 |
1.0466 |
1.0411 |
1.0411 |
0.0055 |
0.53% |
| 2024-11-18 |
016205 |
东方沪深300指数增强C |
1.0411 |
1.0411 |
1.0477 |
1.0477 |
-0.0066 |
-0.63% |
| 2024-11-15 |
016205 |
东方沪深300指数增强C |
1.0477 |
1.0477 |
1.0614 |
1.0614 |
-0.0137 |
-1.29% |
| 2024-11-14 |
016205 |
东方沪深300指数增强C |
1.0614 |
1.0614 |
1.0739 |
1.0739 |
-0.0125 |
-1.16% |
| 2024-11-13 |
016205 |
东方沪深300指数增强C |
1.0739 |
1.0739 |
1.0686 |
1.0686 |
0.0053 |
0.50% |
| 2024-11-12 |
016205 |
东方沪深300指数增强C |
1.0686 |
1.0686 |
1.0814 |
1.0814 |
-0.0128 |
-1.18% |
| 2024-11-11 |
016205 |
东方沪深300指数增强C |
1.0814 |
1.0814 |
1.0846 |
1.0846 |
-0.0032 |
-0.30% |
